Miller Industries, Inc. MLR
54.04
0.20
0.37%
as of 25 Sep
- Market cap
- $611.2M
- P/E
- 42.9×
Follow MLR
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.39% | 5.60% | 3.76% | 3.41% | |
| 4.43% | 3.66% | 2.53% | 2.32% | ||
ROIC |
5.81% | 4.80% | 3.62% | 3.75% | |
Return on Tangible Assets |
6.74% | 5.39% | 3.75% | 3.60% | |
Average Days of Receivables |
101.05 | 91.57 | 91.35 | 106.45 | |
Free Cash Flow per Share |
2.58 | 7.56 | 9.82 | 10.04 | |
Free Cash Flow |
29.53 | 86.55 | 111.83 | 114.27 | |
Capital Expenditures |
(8.61) | (12.17) | (14.93) | (17.48) | |
Piotroski F-Score |
6.00 | 6.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
7.57% | 19.80% | 25.69% | 27.51% | |
Accounts Receivable Turnover |
2.77 | 3.09 | 3.11 | 3.11 | |
Accounts Payable Turnover |
4.51 | 5.97 | 6.36 | 5.84 | |
Inventory Turnover |
3.84 | 3.62 | 3.75 | 4.08 | |
Average Days of Payables |
42.10 | 42.80 | 49.44 | 70.67 | |
Days of Inventory on Hand |
92.52 | 100.38 | 99.41 | 87.26 | |
Tax Rate |
(0.23) | (0.27) | (0.30) | (0.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.42% | 11.26% | 12.03% | 11.85% | |
Share Based Compensation of Revenue |
0.59% | 0.67% | 0.45% | 0.47% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.27 | 4.29 | 8.18 | 9.20 | |
Depreciation/Fixed assets |
0.13 | 0.12 | 0.12 | 0.12 | |
Capex/Depreciation |
(0.60) | (0.83) | (0.98) | (1.13) | |
Revenue per Share |
73.41 | 69.04 | 65.47 | 67.81 | |
Operating CF per Share |
3.33 | 8.62 | 11.13 | 11.58 | |
Capex per Share |
(0.75) | (1.06) | (1.31) | (1.54) | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
3.59% | 2.91% | 2.08% | 1.86% |
Columns are period end dates